INVEST-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVEST-HOLDING ApS
INVEST-HOLDING ApS (CVR number: 35805443) is a company from ODENSE. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -382.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INVEST-HOLDING ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 922.86 | 1 052.00 | 320.00 | -10.90 | -1.00 |
EBIT | 916.19 | 1 047.89 | 246.40 | -10.90 | -1.00 |
Net earnings | 978.44 | 781.19 | 621.57 | 96.24 | - 382.21 |
Shareholders equity total | 1 236.45 | 1 962.34 | 2 583.92 | 2 680.16 | 2 297.95 |
Balance sheet total (assets) | 1 935.99 | 2 536.98 | 4 000.07 | 3 907.05 | 4 038.57 |
Net debt | -73.44 | -45.93 | 842.13 | 789.05 | 1 440.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.3 % | 45.4 % | 21.8 % | 4.1 % | -8.1 % |
ROE | 136.0 % | 48.8 % | 27.3 % | 3.7 % | -15.4 % |
ROI | 171.2 % | 63.5 % | 25.7 % | 4.4 % | -8.3 % |
Economic value added (EVA) | 777.17 | 794.85 | 128.69 | - 115.22 | - 118.85 |
Solvency | |||||
Equity ratio | 63.9 % | 77.3 % | 64.6 % | 68.6 % | 56.9 % |
Gearing | 38.7 % | 39.2 % | 74.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 4.1 | 2.5 | 3.0 | 2.3 |
Current ratio | 1.5 | 4.1 | 2.6 | 3.1 | 2.3 |
Cash and cash equivalents | 73.44 | 45.93 | 157.87 | 260.94 | 266.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
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